Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
5500 Wayzata Blvd, Suite 1600, Golden Valley, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 800 % -4.65%
Quick Ratio 45.2 % +52.2%
Debt-to-equity 17.2 % +13.3%
Return On Equity -2.82 % +72.6%
Return On Assets -2.4 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7 M shares +1.85%
Common Stock, Shares, Outstanding 29.7 M shares +1.76%
Entity Public Float 9.35 B USD +88.3%
Common Stock, Value, Issued 30 K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.6 M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 29.6 M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 661 M USD +41.7%
Research and Development Expense 120 M USD +45.7%
General and Administrative Expense 126 M USD +23.2%
Operating Income (Loss) -36 M USD +29.5%
Nonoperating Income (Expense) 21.9 M USD +169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.1 M USD +67.2%
Income Tax Expense (Benefit) 634 K USD -13%
Net Income (Loss) Attributable to Parent -15.7 M USD +63.9%
Earnings Per Share, Basic -0.53 USD/shares +65.1%
Earnings Per Share, Diluted -0.53 USD/shares +65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175 M USD -60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 72.3 M USD +21%
Inventory, Net 49 M USD +213%
Assets, Current 572 M USD +7.24%
Property, Plant and Equipment, Net 52.3 M USD +150%
Operating Lease, Right-of-Use Asset 22.2 M USD +236%
Other Assets, Noncurrent 11.3 M USD +5.23%
Assets 686 M USD +19.9%
Accrued Liabilities, Current 28.4 M USD +21.3%
Liabilities, Current 72.2 M USD +20.6%
Operating Lease, Liability, Noncurrent 24.5 M USD +241%
Other Liabilities, Noncurrent 146 K USD 0%
Liabilities 96.8 M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 124 K USD +288%
Retained Earnings (Accumulated Deficit) -355 M USD -4.63%
Stockholders' Equity Attributable to Parent 589 M USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589 M USD +16.7%
Liabilities and Equity 686 M USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.86 M USD
Net Cash Provided by (Used in) Financing Activities 768 K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -19.5 M USD -421%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 29.7 M shares +1.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1 M USD -1974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175 M USD -60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 117 M USD +12.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123 M USD +15.9%
Operating Lease, Liability 24.8 M USD +180%
Payments to Acquire Property, Plant, and Equipment 11.7 M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6 M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 35.1 M USD +242%
Property, Plant and Equipment, Gross 60.4 M USD +129%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06 M USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2 M USD +631%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31 M USD +75.8%
Deferred Tax Assets, Operating Loss Carryforwards 57.3 M USD -11%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.25 M USD +103%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 100 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42 M USD +76%
Operating Lease, Payments 2.4 M USD +140%
Additional Paid in Capital 944 M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 839 K USD +41.5%
Share-based Payment Arrangement, Expense 29.9 M USD +86.1%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%